| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 28.57% | 347.25 CHF | 349.00 CHF | 2,500 | 2,500 | 3,000,000 | 3,000,000 | 45,000 CHF | 60,000 CHF | 100.00% | 74.30% |
| 02/12/2025 | 14.54% | 346.25 CHF | 348.00 CHF | 2,500 | 2,500 | 1,501,250 | 1,501,250 | 455,312 CHF | 465,000 CHF | 19.67% | 90.82% |
| 28/11/2025 | 0.51% | 338.50 CHF | 340.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 847,857 CHF | 852,232 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 341.00 CHF | 342.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 856,221 CHF | 860,596 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 346.25 CHF | 348.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 870,171 CHF | 874,546 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.51% | 346.50 CHF | 348.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 859,990 CHF | 864,365 CHF | 99.05% | 99.05% |
| 24/11/2025 | 0.50% | 345.00 CHF | 346.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 864,780 CHF | 869,155 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.50% | 349.50 CHF | 351.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 868,643 CHF | 873,018 CHF | 88.54% | 88.54% |
| 20/11/2025 | 0.51% | 344.25 CHF | 346.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 859,311 CHF | 863,686 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.51% | 342.00 CHF | 343.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 856,472 CHF | 860,847 CHF | 99.09% | 99.09% |